TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Aegon MoneyMaxx Total Return Befektetési Alap I sorozat | ||||
Évesített hozam: 4,83% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-01-18 | HU0000716014 | 1,115402 | 12.413.700.000 | |
2021-01-15 | HU0000716014 | 1,116485 | 12.425.700.000 | |
2021-01-14 | HU0000716014 | 1,120318 | 12.468.400.000 | |
2021-01-13 | HU0000716014 | 1,117047 | 12.432.000.000 | |
2021-01-12 | HU0000716014 | 1,112587 | 12.382.300.000 | |
2021-01-11 | HU0000716014 | 1,114640 | 12.412.100.000 | |
2021-01-08 | HU0000716014 | 1,117670 | 12.445.800.000 | |
2021-01-07 | HU0000716014 | 1,120658 | 12.479.100.000 | |
2021-01-06 | HU0000716014 | 1,118003 | 12.449.500.000 | |
2021-01-05 | HU0000716014 | 1,114733 | 12.413.100.000 | |
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2021-01-04 | HU0000716014 | 1,114444 | 12.409.900.000 | |
2020-12-31 | HU0000716014 | 1,109918 | 12.356.400.000 | |
2020-12-30 | HU0000716014 | 1,110219 | 12.359.800.000 | |
2020-12-29 | HU0000716014 | 1,108344 | 12.338.900.000 | |
2020-12-28 | HU0000716014 | 1,105709 | 12.309.600.000 | |
2020-12-23 | HU0000716014 | 1,102265 | 12.271.200.000 | |
2020-12-22 | HU0000716014 | 1,099574 | 12.241.300.000 | |
2020-12-21 | HU0000716014 | 1,098826 | 12.226.400.000 | |
2020-12-18 | HU0000716014 | 1,104128 | 13.890.100.000 | |
2020-12-17 | HU0000716014 | 1,105352 | 13.905.500.000 | |
2020-12-16 | HU0000716014 | 1,102045 | 13.863.900.000 | |
2020-12-15 | HU0000716014 | 1,101193 | 13.853.100.000 | |
2020-12-14 | HU0000716014 | 1,097555 | 13.807.400.000 | |
2020-12-11 | HU0000716014 | 1,095498 | 14.051.700.000 | |
2020-12-10 | HU0000716014 | 1,096870 | 14.069.300.000 | |
2020-12-09 | HU0000716014 | 1,096689 | 14.066.900.000 | |
2020-12-08 | HU0000716014 | 1,097076 | 14.071.900.000 | |
2020-12-07 | HU0000716014 | 1,095731 | 14.048.700.000 | |
2020-12-04 | HU0000716014 | 1,096640 | 14.060.300.000 | |
2020-12-03 | HU0000716014 | 1,092216 | 14.000.500.000 | |
2020-12-02 | HU0000716014 | 1,090274 | 13.975.600.000 | |
2020-12-01 | HU0000716014 | 1,088563 | 13.956.700.000 | |
2020-11-30 | HU0000716014 | 1,084105 | 13.899.600.000 | |
2020-11-27 | HU0000716014 | 1,086376 | 13.928.700.000 | |
2020-11-26 | HU0000716014 | 1,085045 | 13.911.600.000 | |
2020-11-25 | HU0000716014 | 1,085617 | 13.919.000.000 | |
2020-11-24 | HU0000716014 | 1,084945 | 13.910.400.000 | |
2020-11-23 | HU0000716014 | 1,081526 | 13.866.500.000 | |
2020-11-20 | HU0000716014 | 1,080755 | 13.856.600.000 | |
2020-11-19 | HU0000716014 | 1,078587 | 13.828.800.000 | |
2020-11-18 | HU0000716014 | 1,080026 | 13.847.300.000 | |
2020-11-17 | HU0000716014 | 1,077063 | 12.822.000.000 | |
2020-11-16 | HU0000716014 | 1,076817 | 12.819.100.000 | |
2020-11-13 | HU0000716014 | 1,073167 | 12.775.600.000 | |
2020-11-12 | HU0000716014 | 1,070556 | 12.744.600.000 | |
2020-11-11 | HU0000716014 | 1,070377 | 12.742.400.000 | |
2020-11-10 | HU0000716014 | 1,069459 | 12.731.500.000 | |
2020-11-09 | HU0000716014 | 1,066576 | 12.697.200.000 | |
2020-11-06 | HU0000716014 | 1,059223 | 12.611.900.000 | |
2020-11-05 | HU0000716014 | 1,059429 | 12.614.400.000 | |
2020-11-04 | HU0000716014 | 1,050568 | 12.508.900.000 | |
2020-11-03 | HU0000716014 | 1,046273 | 12.457.800.000 | |
2020-11-02 | HU0000716014 | 1,037756 | 12.328.400.000 | |
2020-10-30 | HU0000716014 | 1,034955 | 12.295.100.000 | |
2020-10-29 | HU0000716014 | 1,033253 | 12.274.900.000 | |
2020-10-28 | HU0000716014 | 1,035670 | 12.307.500.000 | |
2020-10-27 | HU0000716014 | 1,043524 | 12.400.900.000 | |
2020-10-26 | HU0000716014 | 1,044589 | 12.413.500.000 | |
2020-10-22 | HU0000716014 | 1,046676 | 12.438.300.000 | |
2020-10-21 | HU0000716014 | 1,047369 | 12.446.600.000 | |
2020-10-20 | HU0000716014 | 1,046161 | 12.432.200.000 | |
2020-10-19 | HU0000716014 | 1,045292 | 12.421.900.000 | |
2020-10-16 | HU0000716014 | 1,044707 | 12.414.900.000 | |
2020-10-15 | HU0000716014 | 1,042112 | 12.384.100.000 | |
2020-10-14 | HU0000716014 | 1,047056 | 12.442.800.000 | |
2020-10-13 | HU0000716014 | 1,048309 | 12.457.700.000 | |
2020-10-12 | HU0000716014 | 1,050133 | 12.479.400.000 | |
2020-10-09 | HU0000716014 | 1,051219 | 12.492.300.000 | |
2020-10-08 | HU0000716014 | 1,047053 | 12.442.800.000 | |
2020-10-07 | HU0000716014 | 1,044375 | 12.411.000.000 | |
2020-10-06 | HU0000716014 | 1,043487 | 12.400.400.000 | |
2020-10-05 | HU0000716014 | 1,044299 | 12.410.100.000 | |
2020-10-02 | HU0000716014 | 1,040507 | 12.365.000.000 | |
2020-10-01 | HU0000716014 | 1,041697 | 12.379.200.000 | |
2020-09-30 | HU0000716014 | 1,038010 | 12.335.300.000 | |
2020-09-29 | HU0000716014 | 1,034905 | 12.298.400.000 | |
2020-09-28 | HU0000716014 | 1,038250 | 12.323.100.000 | |
2020-09-25 | HU0000716014 | 1,033983 | 12.272.400.000 | |
2020-09-24 | HU0000716014 | 1,032802 | 12.258.400.000 | |
2020-09-23 | HU0000716014 | 1,038075 | 12.321.000.000 | |
2020-09-22 | HU0000716014 | 1,040353 | 12.348.000.000 | |
2020-09-21 | HU0000716014 | 1,041926 | 12.366.700.000 | |
2020-09-18 | HU0000716014 | 1,055173 | 12.523.900.000 | |
2020-09-17 | HU0000716014 | 1,056040 | 12.534.200.000 | |
2020-09-16 | HU0000716014 | 1,059493 | 12.575.200.000 | |
2020-09-15 | HU0000716014 | 1,059986 | 12.581.000.000 | |
2020-09-14 | HU0000716014 | 1,059869 | 12.579.700.000 | |
2020-09-11 | HU0000716014 | 1,058103 | 12.558.700.000 | |
2020-09-10 | HU0000716014 | 1,057470 | 12.551.200.000 | |
2020-09-09 | HU0000716014 | 1,058794 | 12.566.900.000 | |
2020-09-08 | HU0000716014 | 1,056741 | 12.542.500.000 | |
2020-09-07 | HU0000716014 | 1,061257 | 12.596.100.000 | |
2020-09-04 | HU0000716014 | 1,060585 | 12.588.100.000 | |
2020-09-03 | HU0000716014 | 1,059882 | 12.579.800.000 | |
2020-09-02 | HU0000716014 | 1,063144 | 12.618.500.000 | |
2020-09-01 | HU0000716014 | 1,064159 | 12.630.600.000 | |
2020-08-31 | HU0000716014 | 1,061990 | 12.604.800.000 | |
2020-08-28 | HU0000716014 | 1,064975 | 12.640.300.000 | |
2020-08-27 | HU0000716014 | 1,063265 | 12.620.000.000 | |
2020-08-26 | HU0000716014 | 1,064944 | 12.639.900.000 | |
2020-08-25 | HU0000716014 | 1,063243 | 12.619.700.000 | |
2020-08-24 | HU0000716014 | 1,062606 | 12.612.100.000 | |
2020-08-19 | HU0000716014 | 1,062655 | 12.612.700.000 | |
2020-08-18 | HU0000716014 | 1,064497 | 12.634.600.000 | |
2020-08-17 | HU0000716014 | 1,065015 | 12.640.700.000 | |
2020-08-14 | HU0000716014 | 1,063707 | 12.625.200.000 | |
2020-08-13 | HU0000716014 | 1,066416 | 12.657.400.000 | |
2020-08-12 | HU0000716014 | 1,064864 | 12.638.900.000 | |
2020-08-11 | HU0000716014 | 1,063821 | 12.626.600.000 | |
2020-08-10 | HU0000716014 | 1,065451 | 12.647.500.000 | |
2020-08-07 | HU0000716014 | 1,061836 | 12.609.000.000 | |
2020-08-06 | HU0000716014 | 1,064360 | 12.638.900.000 | |
2020-08-05 | HU0000716014 | 1,063806 | 12.632.300.000 | |
2020-08-04 | HU0000716014 | 1,060608 | 12.594.400.000 | |
2020-08-03 | HU0000716014 | 1,058717 | 12.571.900.000 | |
2020-07-31 | HU0000716014 | 1,056732 | 12.548.300.000 | |
2020-07-30 | HU0000716014 | 1,057297 | 12.555.100.000 | |
2020-07-29 | HU0000716014 | 1,061492 | 12.604.900.000 | |
2020-07-28 | HU0000716014 | 1,061134 | 12.600.600.000 | |
2020-07-27 | HU0000716014 | 1,061670 | 12.607.700.000 | |
2020-07-24 | HU0000716014 | 1,059712 | 12.584.500.000 | |
2020-07-23 | HU0000716014 | 1,062078 | 12.612.500.000 | |
2020-07-22 | HU0000716014 | 1,060695 | 12.596.100.000 | |
2020-07-21 | HU0000716014 | 1,058493 | 12.570.000.000 | |
2020-07-20 | HU0000716014 | 1,055908 | 12.539.300.000 | |
2020-07-17 | HU0000716014 | 1,051356 | 12.485.200.000 | |
2020-07-16 | HU0000716014 | 1,050021 | 12.469.400.000 | |
2020-07-15 | HU0000716014 | 1,050693 | 12.471.900.000 | |
2020-07-14 | HU0000716014 | 1,047837 | 12.430.300.000 | |
2020-07-13 | HU0000716014 | 1,049637 | 12.451.700.000 | |
2020-07-10 | HU0000716014 | 1,049297 | 12.447.700.000 | |
2020-07-09 | HU0000716014 | 1,048836 | 12.442.200.000 | |
2020-07-08 | HU0000716014 | 1,051112 | 12.469.200.000 | |
2020-07-07 | HU0000716014 | 1,051444 | 12.473.100.000 | |
2020-07-06 | HU0000716014 | 1,053852 | 12.501.700.000 | |
2020-07-03 | HU0000716014 | 1,048870 | 12.442.600.000 | |
2020-07-02 | HU0000716014 | 1,049045 | 12.444.700.000 | |
2020-07-01 | HU0000716014 | 1,043392 | 12.377.600.000 | |
2020-06-30 | HU0000716014 | 1,044357 | 12.389.100.000 | |
2020-06-29 | HU0000716014 | 1,044260 | 12.387.900.000 | |
2020-06-26 | HU0000716014 | 1,043308 | 12.376.600.000 | |
2020-06-25 | HU0000716014 | 1,044457 | 12.390.200.000 | |
2020-06-24 | HU0000716014 | 1,044334 | 12.360.600.000 | |
2020-06-23 | HU0000716014 | 1,046792 | 12.389.700.000 | |
2020-06-22 | HU0000716014 | 1,042777 | 12.342.200.000 | |
2020-06-19 | HU0000716014 | 1,042363 | 12.337.300.000 | |
2020-06-18 | HU0000716014 | 1,041028 | 12.321.500.000 | |
2020-06-17 | HU0000716014 | 1,041175 | 12.323.200.000 | |
2020-06-16 | HU0000716014 | 1,041480 | 12.326.900.000 | |
2020-06-15 | HU0000716014 | 1,036892 | 12.272.500.000 | |
2020-06-12 | HU0000716014 | 1,039331 | 12.301.400.000 | |
2020-06-11 | HU0000716014 | 1,036971 | 12.273.500.000 | |
2020-06-10 | HU0000716014 | 1,044373 | 12.361.100.000 | |
2020-06-09 | HU0000716014 | 1,046386 | 12.384.900.000 | |
2020-06-08 | HU0000716014 | 1,049287 | 12.419.300.000 | |
2020-06-05 | HU0000716014 | 1,047685 | 12.402.200.000 | |
2020-06-04 | HU0000716014 | 1,040948 | 12.322.500.000 | |
2020-06-03 | HU0000716014 | 1,041499 | 12.329.000.000 | |
2020-06-02 | HU0000716014 | 1,035947 | 12.263.300.000 | |
2020-05-29 | HU0000716014 | 1,028955 | 12.180.500.000 | |
2020-05-28 | HU0000716014 | 1,023829 | 12.102.000.000 | |
2020-05-27 | HU0000716014 | 1,021619 | 12.057.100.000 | |
2020-05-26 | HU0000716014 | 1,022063 | 12.062.300.000 | |
2020-05-25 | HU0000716014 | 1,018486 | 12.020.100.000 | |
2020-05-22 | HU0000716014 | 1,016903 | 12.001.400.000 | |
2020-05-21 | HU0000716014 | 1,019094 | 12.001.400.000 | |
2020-05-20 | HU0000716014 | 1,020961 | 12.023.400.000 | |
2020-05-19 | HU0000716014 | 1,016186 | 11.967.200.000 | |
2020-05-18 | HU0000716014 | 1,015099 | 11.954.400.000 | |
2020-05-15 | HU0000716014 | 1,004784 | 11.832.900.000 | |
2020-05-14 | HU0000716014 | 1,003387 | 11.816.400.000 | |
2020-05-13 | HU0000716014 | 1,004576 | 11.830.500.000 | |
2020-05-12 | HU0000716014 | 1,006242 | 11.850.100.000 | |
2020-05-11 | HU0000716014 | 1,004726 | 11.832.200.000 | |
2020-05-08 | HU0000716014 | 1,004199 | 11.826.000.000 | |
2020-05-07 | HU0000716014 | 1,000569 | 11.783.300.000 | |
2020-05-06 | HU0000716014 | 0,997568 | 11.747.900.000 | |
2020-05-05 | HU0000716014 | 0,998840 | 11.746.600.000 | |
2020-05-04 | HU0000716014 | 0,993844 | 11.687.800.000 | |
2020-04-30 | HU0000716014 | 1,000005 | 11.708.100.000 | |
2020-04-29 | HU0000716014 | 1,001989 | 11.731.300.000 | |
2020-04-28 | HU0000716014 | 0,991225 | 11.605.300.000 | |
2020-04-27 | HU0000716014 | 0,991805 | 11.612.100.000 | |
2020-04-24 | HU0000716014 | 0,988175 | 11.472.700.000 | |
2020-04-23 | HU0000716014 | 0,987686 | 11.467.000.000 | |
2020-04-22 | HU0000716014 | 0,988088 | 11.471.700.000 | |
2020-04-21 | HU0000716014 | 0,983699 | 11.420.800.000 | |
2020-04-20 | HU0000716014 | 0,993982 | 11.540.100.000 | |
2020-04-17 | HU0000716014 | 0,996024 | 11.563.800.000 | |
2020-04-16 | HU0000716014 | 0,993234 | 11.531.500.000 | |
2020-04-15 | HU0000716014 | 0,991615 | 11.512.700.000 | |
2020-04-14 | HU0000716014 | 0,995431 | 11.557.000.000 | |
2020-04-09 | HU0000716014 | 0,987014 | 11.459.200.000 | |
2020-04-08 | HU0000716014 | 0,980555 | 11.384.300.000 | |
2020-04-07 | HU0000716014 | 0,978517 | 11.360.600.000 | |
2020-04-06 | HU0000716014 | 0,973878 | 11.306.700.000 | |
2020-04-03 | HU0000716014 | 0,958499 | 11.128.200.000 | |
2020-04-02 | HU0000716014 | 0,962254 | 11.171.800.000 | |
2020-04-01 | HU0000716014 | 0,957954 | 11.121.900.000 | |
2020-03-31 | HU0000716014 | 0,968458 | 11.243.800.000 | |
2020-03-30 | HU0000716014 | 0,968906 | 11.249.000.000 | |
2020-03-27 | HU0000716014 | 0,971140 | 11.274.900.000 | |
2020-03-26 | HU0000716014 | 0,975549 | 11.326.100.000 | |
2020-03-25 | HU0000716014 | 0,963359 | 11.132.300.000 | |
2020-03-24 | HU0000716014 | 0,956562 | 11.053.700.000 | |
2020-03-23 | HU0000716014 | 0,929527 | 10.749.900.000 | |
2020-03-20 | HU0000716014 | 0,929998 | 10.755.400.000 | |
2020-03-19 | HU0000716014 | 0,925768 | 10.706.400.000 | |
2020-03-18 | HU0000716014 | 0,926051 | 10.710.800.000 | |
2020-03-17 | HU0000716014 | 0,957555 | 11.091.200.000 | |
2020-03-16 | HU0000716014 | 0,949924 | 11.007.300.000 | |
2020-03-13 | HU0000716014 | 0,978751 | 11.344.900.000 | |
2020-03-12 | HU0000716014 | 0,977316 | 11.336.000.000 | |
2020-03-11 | HU0000716014 | 1,016214 | 11.788.900.000 | |
2020-03-10 | HU0000716014 | 1,028028 | 11.935.800.000 | |
2020-03-09 | HU0000716014 | 1,026548 | 11.929.800.000 | |
2020-03-06 | HU0000716014 | 1,045808 | 12.154.500.000 | |
2020-03-05 | HU0000716014 | 1,054566 | 12.256.300.000 | |
2020-03-04 | HU0000716014 | 1,060469 | 12.324.900.000 | |
2020-03-03 | HU0000716014 | 1,057066 | 12.285.400.000 | |
2020-03-02 | HU0000716014 | 1,053272 | 12.237.200.000 | |
2020-02-28 | HU0000716014 | 1,046785 | 12.161.800.000 | |
2020-02-27 | HU0000716014 | 1,056981 | 12.281.500.000 | |
2020-02-26 | HU0000716014 | 1,062451 | 12.457.900.000 | |
2020-02-25 | HU0000716014 | 1,064435 | 12.303.800.000 | |
2020-02-24 | HU0000716014 | 1,067120 | 12.334.900.000 | |
2020-02-21 | HU0000716014 | 1,069147 | 12.358.300.000 | |
2020-02-20 | HU0000716014 | 1,068350 | 12.349.100.000 | |
2020-02-19 | HU0000716014 | 1,069824 | 12.366.100.000 | |
2020-02-18 | HU0000716014 | 1,067752 | 12.336.900.000 | |
2020-02-17 | HU0000716014 | 1,066608 | 12.323.700.000 | |
2020-02-14 | HU0000716014 | 1,066964 | 12.327.800.000 | |
2020-02-13 | HU0000716014 | 1,065880 | 12.315.300.000 | |
2020-02-12 | HU0000716014 | 1,066308 | 12.320.200.000 | |
2020-02-11 | HU0000716014 | 1,064867 | 12.261.700.000 | |
2020-02-10 | HU0000716014 | 1,063802 | 12.243.200.000 | |
2020-02-07 | HU0000716014 | 1,063854 | 12.243.800.000 | |
2020-02-06 | HU0000716014 | 1,064466 | 12.250.900.000 | |
2020-02-05 | HU0000716014 | 1,063651 | 12.241.500.000 | |
2020-02-04 | HU0000716014 | 1,062972 | 12.233.700.000 | |
2020-02-03 | HU0000716014 | 1,063120 | 12.235.400.000 | |
2020-01-31 | HU0000716014 | 1,062851 | 12.179.600.000 | |
2020-01-30 | HU0000716014 | 1,063013 | 12.172.200.000 | |
2020-01-29 | HU0000716014 | 1,062646 | 12.168.000.000 | |
2020-01-28 | HU0000716014 | 1,062604 | 12.167.600.000 | |
2020-01-27 | HU0000716014 | 1,062974 | 12.171.800.000 | |
2020-01-24 | HU0000716014 | 1,065000 | 12.195.000.000 | |
2020-01-23 | HU0000716014 | 1,064273 | 12.177.400.000 | |
2020-01-22 | HU0000716014 | 1,064388 | 12.178.700.000 |